NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.8M
3
+$59.2M
4
OKE icon
Oneok
OKE
+$46.6M
5
EPD icon
Enterprise Products Partners
EPD
+$39.2M

Top Sells

1
+$150M
2
+$40.7M
3
+$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.2M
5
VLP
Valero Energy Partners LP
VLP
+$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.08%
160,729
+41,249
102
$2.73M 0.08%
+14,856
103
$2.73M 0.08%
103,461
-46,119
104
$2.71M 0.08%
15,548
105
$2.51M 0.07%
143,818
-22,720
106
$2.42M 0.07%
29,507
107
$2.37M 0.07%
+76,033
108
$2.16M 0.06%
45,114
+5,035
109
$2.1M 0.06%
63,000
110
$2.06M 0.06%
33,012
-77,012
111
$1.92M 0.06%
238,735
-44,483
112
$1.83M 0.05%
+12,000
113
$1.67M 0.05%
120,876
-63,432
114
$1.45M 0.04%
+37,745
115
$1.33M 0.04%
66,000
116
$1.12M 0.03%
51,316
-229,640
117
$875K 0.03%
54,736
118
$455K 0.01%
6,750
119
$373K 0.01%
9,700
120
$229K 0.01%
+4,292
121
$142K ﹤0.01%
667
122
$76K ﹤0.01%
+12,460
123
– –
-104,750
124
– –
-719,257
125
– –
-173,255
2 3 4
5
6